Coldshield started in year 2009 as Private Limited Company with registration number 06782563. The Coldshield company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Concord House. Postal code: NW7 3SA.
The firm has one director. Abraham E., appointed on 5 January 2009. There are currently no secretaries appointed. As of 7 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Concord House |
Office Address2 | Grenville Place |
Town | London |
Post code | NW7 3SA |
Country of origin | United Kingdom |
Registration Number | 06782563 |
Date of Incorporation | Mon, 5th Jan 2009 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (7 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Abraham E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abraham E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 015 | 20 675 | 368 | 2 003 | 8 316 | 28 157 | 6 669 |
Current Assets | 137 300 | 142 982 | 157 156 | 181 991 | 248 617 | 271 155 | 335 924 |
Debtors | 27 285 | 72 307 | 76 788 | 119 988 | 155 301 | 170 998 | 263 655 |
Net Assets Liabilities | -22 339 | -6 617 | -71 673 | -27 597 | -19 462 | 34 660 | 39 257 |
Other Debtors | 27 285 | 72 307 | 76 788 | 24 703 | 24 853 | 88 832 | 17 771 |
Property Plant Equipment | 14 135 | 23 238 | 17 430 | 11 326 | 8 494 | 6 371 | 4 778 |
Total Inventories | 55 000 | 50 000 | 80 000 | 60 000 | 85 000 | 72 000 | 65 600 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 511 | 22 258 | 28 066 | 29 654 | 32 486 | 34 609 | 36 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 850 | 484 | |||||
Average Number Employees During Period | 16 | 17 | 17 | 16 | 17 | 17 | 17 |
Bank Borrowings Overdrafts | 25 914 | 32 132 | 93 093 | 39 177 | 96 533 | 63 672 | 86 074 |
Corporation Tax Payable | 1 343 | 4 141 | 1 361 | ||||
Creditors | 145 146 | 159 485 | 232 907 | 172 174 | 234 559 | 211 582 | 279 838 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 890 | ||||||
Disposals Property Plant Equipment | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 747 | 5 808 | 4 478 | 2 832 | 2 123 | 1 593 | |
Net Current Assets Liabilities | -7 846 | -16 503 | -75 751 | 9 817 | 14 058 | 59 573 | 56 086 |
Other Creditors | 27 887 | 32 072 | 15 151 | 49 655 | 24 945 | 100 592 | 104 134 |
Other Taxation Social Security Payable | 47 683 | 22 508 | 27 774 | 53 657 | 71 822 | 41 498 | 34 654 |
Property Plant Equipment Gross Cost | 28 646 | 45 496 | 45 496 | 40 980 | 40 980 | 40 980 | 40 980 |
Total Assets Less Current Liabilities | 6 289 | 6 735 | -58 321 | 21 143 | 22 552 | 65 944 | 60 864 |
Trade Creditors Trade Payables | 42 319 | 72 773 | 96 889 | 29 685 | 41 259 | 1 679 | 53 615 |
Trade Debtors Trade Receivables | 95 285 | 130 448 | 82 166 | 245 884 | |||
Advances Credits Directors | 25 707 | 22 448 | 12 601 | 59 667 | 43 799 | 100 591 | 92 413 |
Advances Credits Made In Period Directors | 3 041 | 3 259 | 9 847 | 47 066 | 15 868 | 56 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/06/07 filed on: 7th, June 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy